Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$353M
3
+$329M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M
5
META icon
Meta Platforms (Facebook)
META
+$131M

Top Sells

1
+$77.7M
2
+$73.5M
3
+$45.1M
4
PPD
PPD, Inc. Common Stock
PPD
+$38.5M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.3M

Sector Composition

1 Financials 19.61%
2 Technology 14.11%
3 Communication Services 11.43%
4 Healthcare 6.32%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.32M 0.02%
119,321
-60,000
602
$2.29M 0.02%
+225,000
603
$2.28M 0.02%
99,600
-125,400
604
$2.27M 0.02%
227,682
-267,318
605
$2.27M 0.02%
+225,000
606
$2.25M 0.02%
52,921
-82,079
607
$2.25M 0.02%
+225,000
608
$2.25M 0.02%
+220,000
609
$2.22M 0.02%
20,000
+9,900
610
$2.22M 0.02%
225,532
611
$2.2M 0.02%
650,000
+269,948
612
$2.19M 0.02%
222,400
613
$2.17M 0.02%
222,640
614
$2.14M 0.02%
+4,000
615
$2.14M 0.02%
+126,390
616
$2.13M 0.02%
70,000
+50,000
617
$2.13M 0.02%
50,000
+25,000
618
$2.13M 0.02%
218,000
619
$2.13M 0.02%
65,000
+15,000
620
$2.11M 0.02%
350,000
-300,000
621
$2.1M 0.02%
+159,113
622
$2.1M 0.02%
210,144
-264,856
623
$2.07M 0.02%
209,510
624
$2.04M 0.02%
200,000
625
$2.03M 0.02%
+200,000
23 24
25
26 27